United Capital Financial Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,537
| Closed | -$261K | – | 1308 |
|
|
2018
Q1 | $261K | Buy |
+1,537
| New | +$261K | ﹤0.01% | 1141 |
|
|
2016
Q1 | – | Sell |
-1,321
| Closed | -$292K | – | 1220 |
|
|
2015
Q4 | $292K | Buy |
+1,321
| New | +$292K | ﹤0.01% | 1027 |
|
|
2015
Q3 | – | Sell |
-1,010
| Closed | -$235K | – | 1247 |
|
|
2015
Q2 | $235K | Sell |
1,010
-163
| -14% | -$37.9K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $278K | Buy |
1,173
+72
| +7% | +$17.1K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $251K | Buy |
+1,101
| New | +$251K | ﹤0.01% | 1025 |
|
|
2014
Q2 | – | Sell |
-1,755
| Closed | -$382K | – | 800 |
|
|
2014
Q1 | $382K | Buy |
1,755
+85
| +5% | +$18.5K | 0.01% | 709 |
|
|
2013
Q4 | $350K | Sell |
1,670
-23
| -1% | -$4.82K | 0.01% | 501 |
|
|
2013
Q3 | $286K | Sell |
1,693
-1,700
| -50% | -$287K | 0.01% | 566 |
|
|
2013
Q2 | $490K | Buy |
+3,393
| New | +$490K | 0.01% | 508 |
|